SRS CAPITAL ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$1.79M
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -185 shares | -150K | $128.52 | 13.98K |
| Q2 2022 | share | Decrease | -13.93% | -2.29K shares | -616K | $137.46 | 14.16K |
| Q1 2022 | share | Increase | +370.33% | 12.95K shares | 2.01M | $155.72 | 16.45K |
| Q4 2021 | share | Increase | +0.23% | 8 shares | 40K | $156.74 | 3.49K |
| Q3 2021 | share | Increase | +0.40% | 14 shares | -5K | $145.42 | 3.49K |
| Q2 2021 | share | Decrease | -1.61% | -57 shares | 61K | $146.8 | 3.47K |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | 55K | $126.22 | 3.53K |
| Q3 2020 | share | Decrease | -98.42% | -219.93K shares | -23.78M | $110.18 | 3.53K |
| Q2 2020 | share | Increase | +5638.78% | 219.57K shares | 23.80M | $105.26 | 223.46K |
| Q1 2020 | share | Decrease | -17.87% | -847 shares | -242K | $93.09 | 3.89K |
| Q4 2019 | share | Decrease | -5.01% | -250 shares | 22K | $124.71 | 4.74K |
| Q3 2019 | share | Decrease | -4.35% | -227 shares | -13K | $113.56 | 4.99K |
| Q2 2019 | share | Increase | +20.18% | 876 shares | 169K | $110.44 | 5.21K |
| Q4 2018 | share | Decrease | -54.54% | -5.21K shares | -667K | $94.74 | 4.34K |
| Q3 2018 | share | Increase | +6.45% | 579 shares | 118K | $107.74 | 9.55K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $101.83 | 8.97K | |
| Q1 2018 | share | Increase | +0.22% | 20 shares | -41K | $100.45 | 8.97K |
| Q4 2017 | share | Decrease | -2.07% | -189 shares | 36K | $104.33 | 8.95K |
| Q3 2017 | share | Decrease | -19.45% | -2.20K shares | -197K | $98.01 | 9.14K |
| Q2 2017 | share | Increase | +0.06% | 7 shares | 3K | $94.76 | 11.35K |
| Q1 2017 | share | Increase | +11.49% | 1.16K shares | 149K | $93.4 | 11.34K |
| Q4 2016 | share | Increase | 0.00% | 10.17K shares | 1.03M | $90.53 | 10.17K |